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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 691.00 | 2 691.00 | | 2 691.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 117 535.00 | 115 587.00 | 1 948.00 | 117 535.00 |
AR Technical installations, industrial equipment and tools | 346 140.00 | 260 314.00 | 85 827.00 | 346 140.00 |
AT Other tangible assets | 728 413.00 | 583 125.00 | 145 288.00 | 728 413.00 |
BF Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 1 318 601.00 | 961 717.00 | 356 884.00 | 1 318 601.00 |
BL Raw materials, supplies | 2 530.00 | | 2 530.00 | 2 530.00 |
BN Goods in progress | 6 920.00 | | 6 920.00 | 6 920.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 355 296.00 | 3 203.00 | 352 093.00 | 355 296.00 |
BZ Other receivables | 47 150.00 | | 47 150.00 | 47 150.00 |
CD Marketable securities | 105 749.00 | | 105 749.00 | 105 749.00 |
CF Cash and cash equivalents | 565 766.00 | | 565 766.00 | 565 766.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 1 100 992.00 | 3 203.00 | 1 097 789.00 | 1 100 992.00 |
CO Grand total (0 to V) | 2 419 593.00 | 964 920.00 | 1 454 672.00 | 2 419 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 17 709.00 | 17 637.00 | | 17 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 947.00 | 94 671.00 | | 216 947.00 |
DL TOTAL (I) | 256 655.00 | 134 309.00 | | 256 655.00 |
DP Provisions for Risks | 12 828.00 | | | 12 828.00 |
DR TOTAL (IV) | 12 828.00 | | | 12 828.00 |
DU Loans and Debts from Credit Institutions (3) | 169 480.00 | 225 123.00 | | 169 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 185 591.00 | | 709.00 |
DW Advances and down payments received on current orders | 18 000.00 | 18 174.00 | | 18 000.00 |
DX Trade payables and related accounts | 372 081.00 | 458 570.00 | | 372 081.00 |
DY Tax and social security liabilities | 593 783.00 | 525 821.00 | | 593 783.00 |
DZ Fixed asset liabilities and related accounts | 27 500.00 | 40 500.00 | | 27 500.00 |
EA Other liabilities | 3 637.00 | 2 730.00 | | 3 637.00 |
EC TOTAL (IV) | 1 185 189.00 | 1 456 510.00 | | 1 185 189.00 |
EE Grand total (I to V) | 1 454 672.00 | 1 590 818.00 | | 1 454 672.00 |
EG Accrued income and payables due within one year | 1 082 336.00 | 1 308 818.00 | | 1 082 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 414 224.00 | | 3 414 224.00 | 3 414 224.00 |
FJ Net sales | 3 414 224.00 | | 3 414 224.00 | 3 414 224.00 |
FM Inventory production | | | -210.00 | |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 513 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090.00 | |
FW Other purchases and external expenses | | | 409 073.00 | |
FX Taxes, duties, and similar payments | | | 31 928.00 | |
FY Salaries and Wages | | | 954 454.00 | |
FZ Social Security Contributions | | | 324 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 828.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 209 487.00 | |
GG - OPERATING RESULT (I - II) | | | 304 477.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 817.00 | |
GU Total financial expenses (VI) | | | 9 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 531.00 | 68 293.00 | | 99 531.00 |
HB Exceptional income from capital transactions | 4 742.00 | 12 667.00 | | 4 742.00 |
HD Total exceptional income (VII) | 4 742.00 | 12 667.00 | | 4 742.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 4 274.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 4 319.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 652.00 | 8 348.00 | | 4 652.00 |
HK Income tax | 82 401.00 | 30 638.00 | | 82 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 742.00 | 3 278 486.00 | | 3 518 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301 795.00 | 3 183 815.00 | | 3 301 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 947.00 | 94 671.00 | | 216 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 308 965.00 | | 23 174.00 | 1 308 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 821.00 | |
I4 DECREASES Grand Total | | 13 538.00 | 1 318 601.00 | |
IO DECREASES Total including other intangible assets | | | 122 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 538.00 | 1 192 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 691.00 | | | 122 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 453.00 | | 23 174.00 | 1 182 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821.00 | | | 3 821.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 211.00 | 96 044.00 | 13 538.00 | 879 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 520.00 | 96 044.00 | 13 538.00 | 876 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 12 828.00 | | |
6T Receivables | | 3 203.00 | | |
7B Total provisions for depreciation | | 3 203.00 | | |
7C Grand total | | 16 031.00 | | |
UE of which provisions and reversals: - Operating | | 16 031.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 372 081.00 | 372 081.00 | | 372 081.00 |
8C Staff and Related Accounts | 258 740.00 | 258 740.00 | | 258 740.00 |
8D Social Security and Other Social Organizations | 227 989.00 | 227 989.00 | | 227 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 500.00 | 27 500.00 | | 27 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 637.00 | 3 637.00 | | 3 637.00 |
UP Loans | 2 521.00 | | 2 521.00 | 2 521.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 351 452.00 | 351 452.00 | | 351 452.00 |
UY Staff and related accounts | 307.00 | 307.00 | | 307.00 |
UZ Social Security, other social security organizations | 8 709.00 | 8 709.00 | | 8 709.00 |
VA Doubtful or disputed receivables | 3 844.00 | 3 844.00 | | 3 844.00 |
VB VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VG Loans with a maturity of up to one year at origin | 169 480.00 | 66 627.00 | 102 853.00 | 169 480.00 |
VI Group and Associates | 709.00 | 709.00 | | 709.00 |
VJ Loans taken out during the year | 18 900.00 | | | 18 900.00 |
VK Loans repaid during the year | 74 543.00 | | | 74 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 682.00 | 7 682.00 | | 7 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 542.00 | 34 542.00 | | 34 542.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 848.00 | 414 027.00 | 3 821.00 | 417 848.00 |
VW VAT | 99 371.00 | 99 371.00 | | 99 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 189.00 | 1 064 336.00 | 102 853.00 | 1 167 189.00 |
